SUPPLEMENTARY DATA (Tables)

9 Months Ended

Sep. 30, 2024

Supplementary Data [Abstract]

Summary of Accrued Liabilities

The following is a summary of accrued liabilities (in thousands):

	September 30,		December 31,
	2024		2023
Accrued operating expenses	$	299,701	$	322,347
Legal settlement (Note 18)		375,000		—
Payroll, bonuses and benefits		339,818		256,715
Other		118,392		105,328
Total accrued liabilities	$	1,132,911	$	684,390

Summary of Allowance for Doubtful Accounts

The changes in the allowance for doubtful accounts are as follows (in thousands):

	Balance at		Additions/Charged							Balance at
	Beginning		to Costs and					Foreign		End of
	of Year		Expenses, Net		Deductions			Exchange		Period
Nine Months Ended September 30, 2024	$	58,026	$	1,747	$	(16,235	)	$	6,712	$	50,250

Summary of Supplemental Cash Flow

The Company’s supplemental cash flow information is as follows (in thousands):

	Nine Months Ended September 30,
	2024		2023
Supplemental information:
Cash paid for interest	$	298,598	$	254,685
Cash payments for income taxes		72,118		50,233
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities	$	16,818	$	33,387
Contingent consideration provided in connection with acquisitions		—		8,160
Establishment and acquisition of non-controlling interests		—		6,331
Accretion of redeemable non-controlling interests		—		(6,465	)
Non-cash contributions from non-controlling interests		1,493		—
Right-of-use assets obtained in exchange for operating lease obligations		142,248		—
Deferred consideration in connection with acquisitions		—		6,567
Acquisition of WWE, net of deferred consideration		—		8,111,055
Items arising from exchanges of EOC units and Endeavor Manager units, and changes in ownership:
Establishment of liabilities under tax receivable agreement		20,609		59,028
Deferred tax asset		13,427		51,845